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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+26.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$2.44B
AUM Growth
+$792M
Cap. Flow
+$442M
Cap. Flow %
18.15%
Top 10 Hldgs %
14.39%
Holding
5,222
New
2,059
Increased
1,821
Reduced
839
Closed
374

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$55.3M
2
AAPL icon
Apple
AAPL
+$33.2M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.57%
3 Financials 8.79%
4 Industrials 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
701
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$758K 0.03%
31,583
-13,385
-30% -$304K
EAT icon
702
Brinker International
EAT
$9.66B
$757K 0.03%
31,540
+31,367
+18,131% +$673K
SPLV icon
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$757K 0.03%
15,242
-132,926
-90% -$6.53M
CHCO icon
704
City Holding Co
CHCO
$2.04B
$756K 0.03%
+11,595
New +$735K
PJP icon
705
Invesco Pharmaceuticals ETF
PJP
$498M
$756K 0.03%
11,676
+11,646
+38,820% +$724K
JHML icon
706
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$754K 0.03%
+19,659
New +$717K
JRVR icon
707
James River Group Holdings
JRVR
$217M
$754K 0.03%
+16,763
New +$623K
ANET icon
708
Arista Networks
ANET
$238B
$753K 0.03%
57,376
+54,048
+1,624% +$731K
UBSI icon
709
United Bankshares
UBSI
$6.62B
$751K 0.03%
+27,154
New +$729K
BCO icon
710
Brink's
BCO
$4.62B
$749K 0.03%
16,449
+16,430
+86,474% +$748K
KN icon
711
Knowles
KN
$3.34B
$747K 0.03%
48,951
+44,900
+1,108% +$669K
CVS icon
712
CVS Health
CVS
$122B
$745K 0.03%
11,464
+7,643
+200% +$481K
WERN icon
713
Werner Enterprises
WERN
$2.25B
$743K 0.03%
17,061
+17,045
+106,531% +$702K
BBBY
714
Bed Bath & Beyond
BBBY
$442M
$742K 0.03%
28,701
+26,259
+1,075% +$386K
SPOT icon
715
Spotify
SPOT
$100B
$740K 0.03%
2,866
+1,616
+129% +$277K
GRUB
716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$739K 0.03%
5,256
+4,261
+428% +$452K
JBHT icon
717
JB Hunt Transport Services
JBHT
$25.2B
$738K 0.03%
6,128
+5,604
+1,069% +$604K
MNST icon
718
Monster Beverage
MNST
$88.5B
$738K 0.03%
21,302
+20,954
+6,021% +$684K
ATI icon
719
ATI
ATI
$31B
$737K 0.03%
72,298
+70,733
+4,520% +$613K
VC icon
720
Visteon
VC
$2.78B
$737K 0.03%
10,764
+9,430
+707% +$593K
RPG icon
721
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$734K 0.03%
28,330
-31,800
-53% -$758K
HIW icon
722
Highwoods Properties
HIW
$3.47B
$733K 0.03%
19,617
+19,548
+28,330% +$727K
MPC icon
723
Marathon Petroleum
MPC
$83.7B
$731K 0.03%
19,544
+7,263
+59% +$233K
VMI icon
724
Valmont Industries
VMI
$9.53B
$731K 0.03%
6,434
+6,392
+15,219% +$710K
TFC icon
725
Truist Financial
TFC
$64B
$730K 0.03%
19,452
+13,529
+228% +$487K
27 28
29
30 31

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Tower Research Capital (TRC)'s Q2 2020 Portfolio in Review

As of Q2 2020, Tower Research Capital (TRC) held 5,222 positions worth $2.44B, up 48% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tower Research Capital (TRC) deployed $442M of net new capital in Q2 2020, opening 2,059 new positions and adding to 1,821 existing holdings. Its largest new stake was Apple: 428,252 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $342M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2020 buy was Apple: 428,252 shares worth $39.1M.
  • Tower Research Capital (TRC) added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $55.3M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
  • Tower Research Capital (TRC) fully exited First Trust Technology AlphaDEX Fund in Q2 2020, selling an estimated $2.52M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 14% of its $2.44B portfolio in Q2 2020.
  • Tower Research Capital (TRC) opened 2,059 new positions and closed 374 in Q2 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $2.44B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.